UDI
UDI
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income by investing in dividend-paying and dividend-growth companies with ESG criteria.
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income by investing in dividend-paying and dividend-growth companies with ESG criteria.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 3.86% | 1.36K | $325.81K |
 GSK | GSK plc | 3.84% | 5.49K | $324.84K |
 STT | State Street Corporation | 3.46% | 2.06K | $292.35K |
 COP | ConocoPhillips | 3.43% | 2.44K | $289.73K |
 ABBV | AbbVie Inc. | 3.27% | 1.32K | $276.09K |
 EWBC | East West Bancorp, Inc. | 2.90% | 2.08K | $244.86K |
 EXC | Exelon Corporation | 2.73% | 4.74K | $230.75K |
 ORI | Old Republic International Corporation | 2.69% | 5.50K | $227.37K |
 LAMR | Lamar Advertising Company | 2.55% | 1.60K | $215.26K |
 MDT | Medtronic plc | 2.50% | 2.40K | $211.40K |
 PSX | Phillips 66 | 2.46% | 1.31K | $207.82K |
 CNQ | Canadian Natural Resources Limited | 2.46% | 4.55K | $207.57K |
 C | Citigroup Inc. | 2.46% | 1.61K | $208.24K |
 CME | CME Group Inc. | 2.33% | 664 | $197.23K |
 BAC | Bank of America Corporation | 2.21% | 3.50K | $186.51K |
 SNA | Snap-on Incorporated | 2.18% | 487 | $184.02K |
 GILD | Gilead Sciences, Inc. | 2.13% | 1.28K | $180.34K |
 GAP | The Gap, Inc. | 2.11% | 7.14K | $177.91K |
 ETR | Entergy Corporation | 2.10% | 1.54K | $177.75K |
 ELS | Equity LifeStyle Properties, Inc. | 2.10% | 2.74K | $177.07K |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Utilities
Real Estate
Communication Services
Technology
Basic Materials
Consumer Defensive
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Financial Services Healthcare Energy Utilities Real Estate Communication Services Technology Basic Materials Consumer Defensive Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada United Kingdom IrelandHoldings (Top 20)
JNJ
Johnson & Johnson
GSK
GSK plc
STT
State Street Corporation
COP
ConocoPhillips
ABBV
AbbVie Inc.
EWBC
East West Bancorp, Inc.
EXC
Exelon Corporation
ORI
Old Republic International Corporation
LAMR
Lamar Advertising Company
MDT
Medtronic plc
PSX
Phillips 66
CNQ
Canadian Natural Resources Limited
C
Citigroup Inc.
CME
CME Group Inc.
BAC
Bank of America Corporation
SNA
Snap-on Incorporated
GILD
Gilead Sciences, Inc.
GAP
The Gap, Inc.
ETR
Entergy Corporation
ELS
Equity LifeStyle Properties, Inc.